Trustmark National Bank Trust Department Closed Holding Positions

Trustmark National Bank Trust Department

  • $1.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
2,846
$73.1 - $82.57 $208K - $235K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
11,995
$26.59 - $36.97 $319K - $443K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,575
$190.71 - $305.54 $300K - $481K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2022 Filed on Aug 11, 2022
7,006
$26.87 - $29.61 $188K - $207K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,455
$65.19 - $97.79 $290K - $436K
CUZ
Cousins Properties Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
6,078
$28.78 - $40.83 $175K - $248K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2022 Filed on Aug 11, 2022
41,380
$65.18 - $82.02 $2.7M - $3.39M
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,020
$253.64 - $343.38 $259K - $350K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,368
$82.54 - $104.28 $195K - $247K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
13,154
$23.44 - $35.4 $308K - $466K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,250
$75.34 - $95.47 $170K - $215K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,271
$213.86 - $277.87 $486K - $631K
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 12, 2022
6,275
$51.0 - $70.21 $320K - $441K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 12, 2022
1,504
$128.66 - $144.3 $194K - $217K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2022 Filed on May 12, 2022
12,738
$30.92 - $35.31 $394K - $450K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2022 Filed on May 12, 2022
2,454
$72.34 - $85.19 $178K - $209K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
66,684
$21.42 - $28.09 $1.43M - $1.87M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
179,567
$44.64 - $55.71 $8.02M - $10M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 12, 2022
14,044
$98.18 - $130.79 $1.38M - $1.84M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 12, 2022
2,881
$378.09 - $648.05 $1.09M - $1.87M
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 12, 2022
6,669
$44.9 - $60.74 $299K - $405K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,952
$59.01 - $108.3 $174K - $320K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
9,127
$30.55 - $45.43 $279K - $415K
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
6,379
$102.11 - $120.91 $651K - $771K
HWC
Hancock Whitney Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,275
$46.15 - $53.18 $197K - $227K
MUR
Murphy Oil Corp

Energy
Q4 2021 Filed on Feb 11, 2022
12,000
$24.23 - $30.59 $291K - $367K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2021 Filed on Nov 12, 2021
2,069
$108.65 - $110.11 $225K - $228K
Holly Frontier Corp
Q3 2021 Filed on Nov 12, 2021
88,912
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
27,739
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 11, 2021
1,594
$129.85 - $134.36 $207K - $214K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
10,725
$58.32 - $64.02 $625K - $687K
PHK
Pimco High Income Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
12,000
$6.58 - $7.06 $79K - $84.7K
Ishares Gold Trust
Q2 2021 Filed on Aug 11, 2021
53,490
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2021 Filed on Aug 11, 2021
4,000
$59.01 - $60.59 $236K - $242K
Bancorp South Bank
Q2 2021 Filed on Aug 11, 2021
7,048
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,101
$232.65 - $254.58 $256K - $280K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
6,077
$31.9 - $43.11 $194K - $262K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Aug 11, 2021
18,296
$82.08 - $82.43 $1.5M - $1.51M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,562
$141.67 - $155.69 $363K - $399K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
275,953
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on May 14, 2021
3,190
$129.89 - $133.02 $414K - $424K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 14, 2021
1,079
$194.21 - $227.61 $210K - $246K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
5,125
$116.84 - $143.6 $599K - $736K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
32,367
$72.65 - $88.38 $2.35M - $2.86M
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
107,314
$9.18 - $12.23 $985K - $1.31M
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 13, 2020
3,628
$93.06 - $104.07 $338K - $378K
Denbury Resources Inc
Q3 2020 Filed on Nov 13, 2020
15,000
N/A
DJP
Barclays Bank PLC

ETFs
Q3 2020 Filed on Nov 13, 2020
30,271
$17.67 - $20.4 $535K - $618K
Seadrill LTD
Q3 2020 Filed on Nov 13, 2020
25,012
N/A
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